Intermediate Accountant

TOA Global

Intermediate Accountant for Clark

About TOA Global
We believe in revolutionizing Global Accounting Teams and over the past 5 years we have expanded to over 1000 Accountants working for International Firms across Australia and the USA. With offices in Clark, Manila and Cebu we provide 21 days SIL, work/life balance, rewards and recognition programs, internationally recognized Accounting and Bookkeeping courses and a values-centric environment to succeed. With a world class Learning Management Platform, your continued learning and CPE is in good hands.
We develop people through knowledge and experiences and have a range of activities and 360’ feedback channels to help guide us. You will enjoy monthly values awards, annual team building, Sports fest, quarterly town halls, client week, year-end party and much more…
Our values are: Dream Big, keep it Real, Be Awesome, and Bring the WOW!
Key Responsibilities:
  • Bank Reconciliations, General Ledger Maintenance and Bookkeeping.
  • Balance sheet reconciliations. Accounts Payable/Receivable management.
  • Year-end reconciliations for debtor/creditor accounts.
  • Processing up to Trial Balance stage and preparing financial statements for lodgement with the Australian Taxation Office.
  • Preparation of quarterly management accounts and reports
  • Preparation and reconciliation of superannuation payable
  • Completion and posting of daily timesheets
  • Prepares and records asset, liability, revenue, and expenses entries by compiling and analysing account information.
  • Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
  • Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
  • Produces payroll by initiating computer processing; printing checks, verifying finished product.
  • Protects organization's value by keeping information confidential.
  • Preparation of the statutory financial accounts and regulatory returns for self-managed superannuation funds (if the candidate is to move to SF we are aware that we will provide some additional time to be trained if needed).  May need assistance with some workpapers and entries.
  • Reconciliation of asset holdings and processing of corporate actions.
  • Offer open lines of communication between junior staff & management to ensure targets are met
  • Generate income for all investments income and auto match
  • Manually match any remaining transactions ensuring to create rules for all recurring transactions
  • Reconcile GST that has gone through the fund with what's been paid to the ATO
  • Prepare individual tax returns, trust, partnership tax returns and End of year compliance jobs
  • Devise tax strategies to defer or eliminate tax payments
  • Complete required tax reporting in a timely manner
  • Prepare and update tax provision schedules
   To be considered for this role, you will need:
  • Graduate of Accountancy or any related course
  • With at least 3+ years working experience and up
  • Preferably with previous experience in handling AU clients.
  • With excellent English Communication skills
  • Good attention to details
  • Preferably with high level skills in MS Office (Excel and Word) and the accounting software like Xero,MYOB and QuickBooks Online.